Nishimatsu Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53,827	43,418	56,532	53,726	47,121	43,769
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	53,827	43,418	56,532	53,727	47,121	43,769
Cash Growth	36.76%	-23.20%	5.22%	14.02%	7.66%	-5.79%
Receivables	256,822	213,568	204,626	190,486	183,445	202,919
Inventory	33,094	19,650	23,552	22,007	15,267	14,380
Other Current Assets	41,602	22,511	27,275	24,524	16,459	14,205
Total Current Assets	385,345	299,147	311,985	290,744	262,292	275,273
Property, Plant & Equipment	176,369	182,842	168,821	163,369	162,131	141,636
Long-Term Investments	85,138	93,784	84,082	44,613	44,793	50,427
Other Intangible Assets	7,992	8,312	7,350	6,461	1,254	1,189
Long-Term Deferred Tax Assets	368	161	173	7,437	6,095	3,314
Other Long-Term Assets	8,149	1	2	1	1	2
Total Assets	673,290	592,046	579,624	513,623	477,613	472,440
Accounts Payable	59,960	63,830	80,942	73,826	60,532	56,305
Accrued Expenses	1,787	4,794	4,501	2,858	3,731	2,894
Short-Term Debt	146,584	62,848	49,929	59,239	63,039	55,039
Current Portion of Long-Term Debt	-	15,000	20,000	15,000	10,000	-
Current Portion of Leases	-	-	-	28	-	-
Current Income Taxes Payable	1,611	3,582	3,471	1,905	5,879	7,968
Current Unearned Revenue	21,564	32,629	27,805	17,236	14,802	18,703
Other Current Liabilities	92,042	78,176	84,666	77,578	59,680	50,218
Total Current Liabilities	323,548	260,859	271,314	247,670	217,663	191,127
Long-Term Debt	140,777	136,364	116,221	94,157	87,000	60,000
Long-Term Leases	-	-	-	986	-	-
Pension & Post-Retirement Benefits	6,193	6,317	6,361	6,740	6,509	6,340
Long-Term Deferred Tax Liabilities	4,010	253	1,357	305	292	301
Other Long-Term Liabilities	7,127	7,064	7,516	7,619	8,435	7,136
Total Liabilities	481,655	410,857	402,769	357,477	319,899	264,904
Common Stock	23,513	23,513	23,513	23,513	23,513	23,513
Additional Paid-In Capital	20,795	20,795	20,792	20,792	20,795	20,780
Retained Earnings	126,482	122,249	163,358	157,326	158,485	154,041
Treasury Stock	-8,175	-8,220	-57,344	-57,338	-57,335	-2,177
Comprehensive Income & Other	20,117	13,805	18,499	4,547	5,869	9,825
Total Common Equity	182,732	172,142	168,818	148,840	151,327	205,982
Minority Interest	8,903	9,047	8,037	7,306	6,387	1,554
Shareholders' Equity	191,635	181,189	176,855	156,146	157,714	207,536
Total Liabilities & Equity	673,290	592,046	579,624	513,623	477,613	472,440
Total Debt	287,361	214,212	186,150	169,410	160,039	115,039
Net Cash (Debt)	-233,534	-170,794	-129,618	-115,683	-112,918	-71,270
Net Cash Per Share	-5914.54	-4327.08	-3283.88	-2930.76	-2335.19	-1302.90
Filing Date Shares Outstanding	39.48	39.47	39.47	39.47	39.47	54.7
Total Common Shares Outstanding	39.48	39.47	39.47	39.47	39.47	54.7
Working Capital	61,797	38,288	40,671	43,074	44,629	84,146
Book Value Per Share	4627.92	4361.24	4277.03	3770.74	3833.68	3765.62
Tangible Book Value	174,740	163,830	161,468	142,379	150,073	204,793
Tangible Book Value Per Share	4425.51	4150.66	4090.82	3607.05	3801.91	3743.88
Order Backlog	-	674,074	585,463	595,777	564,018	535,752

Source: S&P Global Market Intelligence. Standard template. Financial Sources.